Q1 2021 Holdings
Filed 2021-04-30 | 79 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $314 | 5,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $406 | 11,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $436 | 3,160 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $594 | 10,950 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $611 | 21,143 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $632 | 20,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $738 | 27,270 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $827 | 21,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $831 | 21,870 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $867 | 6,920 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $949 | 5,450 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $958 | 32,760 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $973 | 30,430 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $980 | 130,460 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $992 | 3,210 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 5,340 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 440 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 38,310 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.2K | 46,294 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.3K | 242,960 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 21,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 25,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 25,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 5,170 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.9K | 19,190 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.0K | 140,450 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.2K | 450,730 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3K | 288,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.8K | 60,410 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.9K | 145,230 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4K | 109,185 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 83,925 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 68,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 20,930 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2K | 538,700 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.4K | 86,717 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.6K | 213,320 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 53,851 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 88,075 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.5K | 127,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.5K | 255,441 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.6K | 38,020 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7K | 87,420 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 51,244 | 0.0% |